SIREN : 388149569
ROBERT HALF SAS is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 229 201 € | 5 653 291 € | 4 308 921 € | 3 737 165 € | 3 905 341 € | 4 278 814 € | 3 908 974 € | 3 621 578 € | 3 531 594 € |
| Net income | -1 133 614 € | -1 763 669 € | -1 691 738 € | -2 214 125 € | -1 341 539 € | 270 594 € | -52 909 € | -387 533 € | 152 329 € |
| EBITDA | 1 281 399 € | -174 467 € | 203 826 € | 53 267 € | 152 517 € | 176 362 € | 217 316 € | 239 156 € | 157 674 € |
| Net margin | -9.3% | -31.2% | -39.3% | -59.2% | -34.4% | 6.3% | -1.4% | -10.7% | 4.3% |
In 2024, ROBERT HALF SAS achieves revenue of 12.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +116% (5.7 M€ -> 12.2 M€). After deducting consumption (0 €), gross margin stands at 12.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.1 M€ (-9.3% of revenue), which will impact equity.
12 229 201 €
12 229 201 €
1 281 399 €
1 096 475 €
-1 133 614 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at -578%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-577.773%
-10.899%
8.682%
2.425
32.6%
In 2024, the debt ratio of ROBERT HALF SAS (-577.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROBERT HALF SAS (-10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROBERT HALF SAS (2.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 636.0x. Operating income very largely covers interest expenses: high safety margin.
123.791
636.045
In 2024, the liquidity ratio of ROBERT HALF SAS (123.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ROBERT HALF SAS (636.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 677 k€ to permanently finance.
676 642 €
27 j
20 j
0 j
20 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROBERT HALF SAS is estimated at
6 572 986 €
(range 2 335 378€ - 9 884 035€).
With an EBITDA of 1 281 399€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROBERT HALF SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROBERT HALF SAS in 2024 is 12.2 M€.
ROBERT HALF SAS recorded a net loss in 2024.
The headquarters of ROBERT HALF SAS is located in PARIS (75008), in the department Paris.
The tax return of ROBERT HALF SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ROBERT HALF SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.